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Key figures for the selected year.
The model's causal graph for 2025. Inputs synthesize into the Economic Capital Ratio.
Impact on ECR in % points.
Absolute values from the public annual report, entered into the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Amortization of Intangible Assets | 14,913 |
| Assets, Current | 534,197 |
| Assets, Non-Current | 91,113 |
| Intangible Assets | 576,793 |
| Liabilities, Current | 217,156 |
| Liabilities, Non-Current | 0 |
| Other Assets | 18,014 |
| Other Compr. Net Income | -6,354 |
| Other Expenses | 1,541,758 |
Absolute values calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities, Current | 9.93 |
| Liabilities | 82.8 |
| Stockholders Equity | -24.1 |
| ECR before LimitedLiability | -22.5 |
| Liabilities, Non-Current | 54.9 |
| Other Liabilities | 23.4 |
| Intangible Assets | 21.8 |
| Assets | -43.3 |
| Assets, Current | -34.8 |
| Other Assets | -18.3 |
| Assets, Non-Current | 4.51 |
| Property, Plant and Equipment | -15.3 |
| Expenses | -87.4 |
| Revenues | -1.23 |
| Net Income | -89.1 |
| Other Expenses | -92.1 |
| Research and Development | 4.65 |
| Amortization of Intangible Assets | -0.807 |
| Other Revenues | -1.23 |
| Comprehensive Net Income | -89.9 |
| Economic Capital Ratio | -27.4 |
Charts generated by the RealRate valuation model for this report year.
Distribution of each variable's impact on financial strength — green strengthens, red weakens.
How the company's key drivers have shifted across years.
Model-forecast valuation vs. observed market value.
Assets vs. liabilities over time — the gap between them is equity, the accumulation of past profits.
Revenues vs. expenses over time — the gap between them is the year's profit or loss.
The company's Economic Capital Ratio over time against the distribution of its industry peers.
